The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   231,318 2,181 SH   SOLE 0 2,181 0 0
ABBOTT LABS COM 002824100   13,526 119 SH   OTR 0 0 0 119
ABBOTT LABS COM 002824100   918,886 8,085 SH   SOLE 0 8,085 0 0
ABBVIE INC COM 00287Y109   21,670 119 SH   OTR 0 0 0 119
ABBVIE INC COM 00287Y109   2,884,365 15,839 SH   SOLE 0 15,839 0 0
ADOBE INC COM 00724F101   3,836,474 7,603 SH   SOLE 0 7,603 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,016,159 5,630 SH   SOLE 0 5,630 0 0
AFLAC INC COM 001055102   1,575,617 18,351 SH   SOLE 0 18,351 0 0
AIR PRODS & CHEMS INC COM 009158106   759,822 3,136 SH   SOLE 0 3,136 0 0
ALLSTATE CORP COM 020002101   654,344 3,782 SH   SOLE 0 3,782 0 0
ALPHABET INC CAP STK CL A 02079K305   247,223 1,638 SH   OTR 0 0 0 1,638
ALPHABET INC CAP STK CL A 02079K305   4,660,115 30,876 SH   SOLE 0 30,876 0 0
ALPHABET INC CAP STK CL C 02079K107   249,402 1,638 SH   OTR 0 0 0 1,638
ALPHABET INC CAP STK CL C 02079K107   2,321,965 15,250 SH   SOLE 0 15,250 0 0
ALTRIA GROUP INC COM 02209S103   1,070,740 24,547 SH   SOLE 0 24,547 0 0
AMAZON COM INC COM 023135106   238,643 1,323 SH   OTR 0 0 0 1,323
AMAZON COM INC COM 023135106   6,001,965 33,274 SH   SOLE 0 33,274 0 0
AMCOR PLC ORD G0250X107   100,701 10,589 SH   SOLE 0 10,589 0 0
AMERICAN EXPRESS CO COM 025816109   7,058 31 SH   OTR 0 0 0 31
AMERICAN EXPRESS CO COM 025816109   2,652,571 11,650 SH   SOLE 0 11,650 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   696,976 8,916 SH   SOLE 0 8,916 0 0
AMERICAN TOWER CORP NEW COM 03027X100   811,796 4,108 SH   SOLE 0 4,108 0 0
AMGEN INC COM 031162100   783,406 2,755 SH   SOLE 0 2,755 0 0
ANALOG DEVICES INC COM 032654105   434,742 2,198 SH   SOLE 0 2,198 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   219,720 3,615 SH   SOLE 0 3,615 0 0
APPLE INC COM 037833100   8,422,755 49,118 SH   OTR 0 0 0 49,118
APPLE INC COM 037833100   16,688,852 97,322 SH   SOLE 0 97,322 0 0
APPLIED MATLS INC COM 038222105   2,865,685 13,896 SH   SOLE 0 13,896 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   59,991 13,919 SH   SOLE 0 13,919 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   248,100 3,950 SH   SOLE 0 3,950 0 0
AT&T INC COM 00206R102   1,214 69 SH   OTR 0 0 0 69
AT&T INC COM 00206R102   864,630 49,127 SH   SOLE 0 49,127 0 0
ATMOS ENERGY CORP COM 049560105   406,179 3,417 SH   SOLE 0 3,417 0 0
AUTODESK INC COM 052769106   204,690 786 SH   SOLE 0 786 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,212,431 8,859 SH   SOLE 0 8,859 0 0
BANK AMERICA CORP COM 060505104   2,010,972 53,032 SH   SOLE 0 53,032 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   537,528 10,381 SH   SOLE 0 10,381 0 0
BECTON DICKINSON & CO COM 075887109   983,531 3,975 SH   SOLE 0 3,975 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,894,422 18,773 SH   SOLE 0 18,773 0 0
BLACKSTONE INC COM 09260D107   312,661 2,380 SH   SOLE 0 2,380 0 0
BOEING CO COM 097023105   817,699 4,237 SH   SOLE 0 4,237 0 0
BP PLC SPONSORED ADR 055622104   262,290 6,961 SH   SOLE 0 6,961 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,032,665 19,042 SH   SOLE 0 19,042 0 0
BROADCOM INC COM 11135F101   2,651 2 SH   OTR 0 0 0 2
BROADCOM INC COM 11135F101   4,375,420 3,301 SH   SOLE 0 3,301 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   656,781 3,206 SH   SOLE 0 3,206 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   278,880 6,000 SH   SOLE 0 6,000 0 0
CARDINAL HEALTH INC COM 14149Y108   388,670 3,473 SH   SOLE 0 3,473 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   168,008 10,282 SH   SOLE 0 10,282 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   366,858 6,311 SH   SOLE 0 6,311 0 0
CATERPILLAR INC COM 149123101   183,215 500 SH   OTR 0 0 0 500
CATERPILLAR INC COM 149123101   3,595,971 9,814 SH   SOLE 0 9,814 0 0
CELANESE CORP DEL COM 150870103   371,316 2,161 SH   SOLE 0 2,161 0 0
CHEVRON CORP NEW COM 166764100   3,472,292 22,013 SH   SOLE 0 22,013 0 0
CHUBB LIMITED COM H1467J104   943,751 3,642 SH   SOLE 0 3,642 0 0
CINCINNATI FINL CORP COM 172062101   285,964 2,303 SH   SOLE 0 2,303 0 0
CISCO SYS INC COM 17275R102   2,014,168 40,356 SH   SOLE 0 40,356 0 0
CITIGROUP INC COM NEW 172967424   690,174 10,914 SH   SOLE 0 10,914 0 0
CLOROX CO DEL COM 189054109   690,373 4,509 SH   SOLE 0 4,509 0 0
CME GROUP INC COM 12572Q105   603,243 2,802 SH   SOLE 0 2,802 0 0
COCA COLA CO COM 191216100   1,682,502 27,501 SH   SOLE 0 27,501 0 0
COLGATE PALMOLIVE CO COM 194162103   851,603 9,457 SH   SOLE 0 9,457 0 0
COMCAST CORP NEW CL A 20030N101   1,501,264 34,631 SH   SOLE 0 34,631 0 0
CONOCOPHILLIPS COM 20825C104   2,546 20 SH   OTR 0 0 0 20
CONOCOPHILLIPS COM 20825C104   956,382 7,514 SH   SOLE 0 7,514 0 0
CORNING INC COM 219350105   3,131 95 SH   OTR 0 0 0 95
CORNING INC COM 219350105   814,969 24,726 SH   SOLE 0 24,726 0 0
CORTEVA INC COM 22052L104   263,644 4,572 SH   SOLE 0 4,572 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,509,181 3,425 SH   SOLE 0 3,425 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   157,135 13,205 SH   SOLE 0 13,205 0 0
CROWN CASTLE INC COM 22822V101   352,837 3,334 SH   SOLE 0 3,334 0 0
CSX CORP COM 126408103   1,135,486 30,631 SH   SOLE 0 30,631 0 0
CVS HEALTH CORP COM 126650100   4,945 62 SH   OTR 0 0 0 62
CVS HEALTH CORP COM 126650100   646,734 8,108 SH   SOLE 0 8,108 0 0
DEERE & CO COM 244199105   217,692 530 SH   OTR 0 0 0 530
DEERE & CO COM 244199105   1,683,336 4,098 SH   SOLE 0 4,098 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,108 36 SH   OTR 0 0 0 36
DELL TECHNOLOGIES INC CL C 24703L202   411,595 3,607 SH   SOLE 0 3,607 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   534,184 11,159 SH   SOLE 0 11,159 0 0
DEVON ENERGY CORP NEW COM 25179M103   408,917 8,149 SH   SOLE 0 8,149 0 0
DIAMONDBACK ENERGY INC COM 25278X109   555,669 2,804 SH   SOLE 0 2,804 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   246,116 5,867 SH   SOLE 0 5,867 0 0
DISNEY WALT CO COM 254687106   9,177 75 SH   OTR 0 0 0 75
DISNEY WALT CO COM 254687106   2,151,637 17,584 SH   SOLE 0 17,584 0 0
DOLLAR GEN CORP NEW COM 256677105   426,291 2,732 SH   SOLE 0 2,732 0 0
DOW INC COM 260557103   285,359 4,926 SH   SOLE 0 4,926 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,512 57 SH   OTR 0 0 0 57
DUKE ENERGY CORP NEW COM NEW 26441C204   1,616,498 16,715 SH   SOLE 0 16,715 0 0
DUPONT DE NEMOURS INC COM 26614N102   365,790 4,771 SH   SOLE 0 4,771 0 0
EATON CORP PLC SHS G29183103   481,215 1,539 SH   SOLE 0 1,539 0 0
EBAY INC. COM 278642103   454,383 8,609 SH   SOLE 0 8,609 0 0
ECOLAB INC COM 278865100   542,846 2,351 SH   SOLE 0 2,351 0 0
EDISON INTL COM 281020107   485,066 6,858 SH   SOLE 0 6,858 0 0
ELEVANCE HEALTH INC COM 036752103   18,149 35 SH   OTR 0 0 0 35
ELEVANCE HEALTH INC COM 036752103   1,908,227 3,680 SH   SOLE 0 3,680 0 0
ELI LILLY & CO COM 532457108   5,257,553 6,758 SH   SOLE 0 6,758 0 0
EMERSON ELEC CO COM 291011104   632,281 5,575 SH   SOLE 0 5,575 0 0
ENBRIDGE INC COM 29250N105   995,601 27,518 SH   SOLE 0 27,518 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   917,201 58,309 SH   SOLE 0 58,309 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,673,443 5,385 SH   SOLE 0 5,385 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,533,936 52,568 SH   SOLE 0 52,568 0 0
EXXON MOBIL CORP COM 30231G102   5,812 50 SH   OTR 0 0 0 50
EXXON MOBIL CORP COM 30231G102   4,029,688 34,667 SH   SOLE 0 34,667 0 0
FAIR ISAAC CORP COM 303250104   293,658 235 SH   SOLE 0 235 0 0
FEDEX CORP COM 31428X106   794,191 2,741 SH   SOLE 0 2,741 0 0
FIRST HORIZON CORPORATION COM 320517105   182,170 11,829 SH   SOLE 0 11,829 0 0
FLUOR CORP NEW COM 343412102   763,535 18,059 SH   SOLE 0 18,059 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   364 4 SH   OTR 0 0 0 4
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   332,912 3,662 SH   SOLE 0 3,662 0 0
GENERAL DYNAMICS CORP COM 369550108   1,364,838 4,831 SH   SOLE 0 4,831 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,106 12 SH   OTR 0 0 0 12
GENERAL ELECTRIC CO COM NEW 369604301   1,090,568 6,213 SH   SOLE 0 6,213 0 0
GENERAL MTRS CO COM 37045V100   385,258 8,495 SH   SOLE 0 8,495 0 0
GILEAD SCIENCES INC COM 375558103   698,292 9,533 SH   SOLE 0 9,533 0 0
GLOBE LIFE INC COM 37959E102   1,262,265 10,847 SH   SOLE 0 10,847 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   412,260 987 SH   SOLE 0 987 0 0
GRAINGER W W INC COM 384802104   390,643 384 SH   SOLE 0 384 0 0
HALLIBURTON CO COM 406216101   248,504 6,304 SH   SOLE 0 6,304 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   218,782 4,752 SH   SOLE 0 4,752 0 0
HERSHEY CO COM 427866108   497,726 2,559 SH   SOLE 0 2,559 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   454,863 25,655 SH   SOLE 0 25,655 0 0
HOME DEPOT INC COM 437076102   5,970,614 15,565 SH   SOLE 0 15,565 0 0
HONEYWELL INTL INC COM 438516106   1,715,209 8,357 SH   SOLE 0 8,357 0 0
HP INC COM 40434L105   337,255 11,160 SH   SOLE 0 11,160 0 0
ILLINOIS TOOL WKS INC COM 452308109   422,351 1,574 SH   SOLE 0 1,574 0 0
INGERSOLL RAND INC COM 45687V106   260,163 2,740 SH   SOLE 0 2,740 0 0
INTEL CORP COM 458140100   1,443,777 32,687 SH   SOLE 0 32,687 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,732,270 9,071 SH   SOLE 0 9,071 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   212,715 533 SH   SOLE 0 533 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   456,610 10,284 SH   SOLE 0 10,284 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   250,632 6,515 SH   SOLE 0 6,515 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,419,944 3,198 SH   OTR 0 0 0 3,198
INVESCO QQQ TR UNIT SER 1 46090E103   1,380,871 3,110 SH   SOLE 0 3,110 0 0
ISHARES TR S&P 500 VAL ETF 464287408   323,181 1,730 SH   SOLE 0 1,730 0 0
ISHARES TR CORE S&P500 ETF 464287200   874,815 1,664 SH   SOLE 0 1,664 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   924,027 10,943 SH   SOLE 0 10,943 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   271,999 807 SH   SOLE 0 807 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   276,334 1,314 SH   SOLE 0 1,314 0 0
ISHARES TR CORE S&P US VLU 464287663   859,180 9,500 SH   SOLE 0 9,500 0 0
ISHARES TR CORE S&P US GWT 464287671   915,996 7,815 SH   SOLE 0 7,815 0 0
ISHARES TR RUS MID CAP ETF 464287499   343,087 4,080 SH   SOLE 0 4,080 0 0
ISHARES TR RUS MD CP GR ETF 464287481   403,485 3,535 SH   SOLE 0 3,535 0 0
ISHARES TR U.S. ENERGY ETF 464287796   282,321 5,715 SH   SOLE 0 5,715 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   288,944 1,067 SH   SOLE 0 1,067 0 0
ISHARES TR CORE MSCI EAFE 46432F842   778,642 10,491 SH   SOLE 0 10,491 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,189,733 37,715 SH   SOLE 0 37,715 0 0
ISHARES TR SELECT DIVID ETF 464287168   211,993 1,721 SH   SOLE 0 1,721 0 0
JOHNSON & JOHNSON COM 478160104   4,527,801 28,623 SH   SOLE 0 28,623 0 0
JOHNSON CTLS INTL PLC SHS G51502105   219,410 3,359 SH   SOLE 0 3,359 0 0
JPMORGAN CHASE & CO COM 46625H100   6,678,803 33,344 SH   SOLE 0 33,344 0 0
KIMBERLY-CLARK CORP COM 494368103   5,562 43 SH   OTR 0 0 0 43
KIMBERLY-CLARK CORP COM 494368103   907,905 7,019 SH   SOLE 0 7,019 0 0
KINDER MORGAN INC DEL COM 49456B101   264,640 14,430 SH   SOLE 0 14,430 0 0
KLA CORP COM NEW 482480100   1,524,280 2,182 SH   SOLE 0 2,182 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   203,511 955 SH   SOLE 0 955 0 0
LINDE PLC SHS G54950103   1,095,901 2,360 SH   SOLE 0 2,360 0 0
LOCKHEED MARTIN CORP COM 539830109   771,460 1,696 SH   SOLE 0 1,696 0 0
LOVESAC COMPANY COM 54738L109   226,000 10,000 SH   SOLE 0 10,000 0 0
LOWES COS INC COM 548661107   16,048 63 SH   OTR 0 0 0 63
LOWES COS INC COM 548661107   1,874,102 7,357 SH   SOLE 0 7,357 0 0
MARRIOTT INTL INC NEW CL A 571903202   240,560 953 SH   SOLE 0 953 0 0
MASTERCARD INCORPORATED CL A 57636Q104   837,932 1,740 SH   SOLE 0 1,740 0 0
MCDONALDS CORP COM 580135101   1,307,815 4,638 SH   SOLE 0 4,638 0 0
MCKESSON CORP COM 58155Q103   336,605 627 SH   SOLE 0 627 0 0
MEDTRONIC PLC SHS G5960L103   611,532 7,017 SH   SOLE 0 7,017 0 0
MERCK & CO INC COM 58933Y105   2,995,988 22,705 SH   SOLE 0 22,705 0 0
META PLATFORMS INC CL A 30303M102   108,770 224 SH   OTR 0 0 0 224
META PLATFORMS INC CL A 30303M102   1,495,673 3,080 SH   SOLE 0 3,080 0 0
MICROSOFT CORP COM 594918104   351,301 835 SH   OTR 0 0 0 835
MICROSOFT CORP COM 594918104   15,413,078 36,635 SH   SOLE 0 36,635 0 0
MIDDLESEX WTR CO COM 596680108   278,580 5,306 SH   SOLE 0 5,306 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   188,000 20,000 SH   SOLE 0 20,000 0 0
MONDELEZ INTL INC CL A 609207105   1,187,506 16,964 SH   SOLE 0 16,964 0 0
MORGAN STANLEY COM NEW 617446448   990,835 10,523 SH   SOLE 0 10,523 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   266,235 750 SH   SOLE 0 750 0 0
NETFLIX INC COM 64110L106   191,309 315 SH   OTR 0 0 0 315
NETFLIX INC COM 64110L106   721,508 1,188 SH   SOLE 0 1,188 0 0
NEXTERA ENERGY INC COM 65339F101   9,714 152 SH   OTR 0 0 0 152
NEXTERA ENERGY INC COM 65339F101   1,165,542 18,237 SH   SOLE 0 18,237 0 0
NIKE INC CL B 654106103   14,097 150 SH   OTR 0 0 0 150
NIKE INC CL B 654106103   1,489,780 15,852 SH   SOLE 0 15,852 0 0
NORFOLK SOUTHN CORP COM 655844108   786,784 3,087 SH   SOLE 0 3,087 0 0
NORTHROP GRUMMAN CORP COM 666807102   707,459 1,478 SH   SOLE 0 1,478 0 0
NOVARTIS AG SPONSORED ADR 66987V109   575,930 5,954 SH   SOLE 0 5,954 0 0
NVIDIA CORPORATION COM 67066G104   6,626,986 7,334 SH   SOLE 0 7,334 0 0
ONEOK INC NEW COM 682680103   670,669 8,366 SH   SOLE 0 8,366 0 0
ORACLE CORP COM 68389X105   1,275,570 10,155 SH   SOLE 0 10,155 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   485,418 430 SH   SOLE 0 430 0 0
OTIS WORLDWIDE CORP COM 68902V107   278,849 2,809 SH   SOLE 0 2,809 0 0
PACER FDS TR PACER US SMALL 69374H857   2,253,152 45,833 SH   SOLE 0 45,833 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,584,271 113,307 SH   SOLE 0 113,307 0 0
PARKER-HANNIFIN CORP COM 701094104   253,440 456 SH   SOLE 0 456 0 0
PAYCHEX INC COM 704326107   790,586 6,438 SH   SOLE 0 6,438 0 0
PAYPAL HLDGS INC COM 70450Y103   240,092 3,584 SH   SOLE 0 3,584 0 0
PEPSICO INC COM 713448108   8,751 50 SH   OTR 0 0 0 50
PEPSICO INC COM 713448108   2,187,649 12,500 SH   SOLE 0 12,500 0 0
PFIZER INC COM 717081103   904,770 32,604 SH   SOLE 0 32,604 0 0
PHILIP MORRIS INTL INC COM 718172109   987,847 10,782 SH   SOLE 0 10,782 0 0
PHILLIPS 66 COM 718546104   1,633 10 SH   OTR 0 0 0 10
PHILLIPS 66 COM 718546104   1,217,528 7,454 SH   SOLE 0 7,454 0 0
PIONEER NAT RES CO COM 723787107   316,417 1,205 SH   SOLE 0 1,205 0 0
PPG INDS INC COM 693506107   754,297 5,206 SH   SOLE 0 5,206 0 0
PRICE T ROWE GROUP INC COM 74144T108   218,623 1,793 SH   SOLE 0 1,793 0 0
PROASSURANCE CORP COM 74267C106   350,988 27,293 SH   SOLE 0 27,293 0 0
PROCTER AND GAMBLE CO COM 742718109   8,113 50 SH   OTR 0 0 0 50
PROCTER AND GAMBLE CO COM 742718109   3,886,633 23,955 SH   SOLE 0 23,955 0 0
PROGRESSIVE CORP COM 743315103   257,698 1,246 SH   SOLE 0 1,246 0 0
PROLOGIS INC. COM 74340W103   235,389 1,808 SH   SOLE 0 1,808 0 0
QUALCOMM INC COM 747525103   1,817,204 10,734 SH   SOLE 0 10,734 0 0
QUANTA SVCS INC COM 74762E102   402,690 1,550 SH   SOLE 0 1,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100   417,174 3,134 SH   SOLE 0 3,134 0 0
REALTY INCOME CORP COM 756109104   419,870 7,761 SH   SOLE 0 7,761 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,876,271 89,176 SH   SOLE 0 89,176 0 0
RH COM 74967X103   348,260 1,000 SH   SOLE 0 1,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   241,411 430 SH   SOLE 0 430 0 0
RTX CORPORATION COM 75513E101   1,408,601 14,443 SH   SOLE 0 14,443 0 0
SALESFORCE INC COM 79466L302   659,885 2,191 SH   SOLE 0 2,191 0 0
SCHLUMBERGER LTD COM STK 806857108   827,819 15,103 SH   SOLE 0 15,103 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   311,463 4,744 SH   SOLE 0 4,744 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,050,099 11,123 SH   SOLE 0 11,123 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   5,411,834 81,553 SH   SOLE 0 81,553 0 0
SHELL PLC SPON ADS 780259305   223,310 3,331 SH   SOLE 0 3,331 0 0
SHERWIN WILLIAMS CO COM 824348106   722,099 2,079 SH   SOLE 0 2,079 0 0
SOUTHERN CO COM 842587107   4,635,595 64,617 SH   SOLE 0 64,617 0 0
SPDR GOLD TR GOLD SHS 78463V107   728,455 3,541 SH   SOLE 0 3,541 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   703,113 1,344 SH   OTR 0 0 0 1,344
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,055,230 3,929 SH   SOLE 0 3,929 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   178,048 320 SH   OTR 0 0 0 320
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   325,425 585 SH   SOLE 0 585 0 0
SPDR SER TR S&P DIVID ETF 78464A763   231,114 1,761 SH   OTR 0 0 0 1,761
SPDR SER TR S&P DIVID ETF 78464A763   723,920 5,516 SH   SOLE 0 5,516 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   365,927 15,330 SH   SOLE 0 15,330 0 0
STARBUCKS CORP COM 855244109   240,995 2,637 SH   SOLE 0 2,637 0 0
STRYKER CORPORATION COM 863667101   284,507 795 SH   SOLE 0 795 0 0
SUN CMNTYS INC COM 866674104   313,478 2,438 SH   SOLE 0 2,438 0 0
SUN LIFE FINANCIAL INC. COM 866796105   210,024 3,848 SH   SOLE 0 3,848 0 0
SYSCO CORP COM 871829107   434,557 5,353 SH   SOLE 0 5,353 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   490,141 13,885 SH   SOLE 0 13,885 0 0
T-MOBILE US INC COM 872590104   793,263 4,860 SH   SOLE 0 4,860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   47,618 350 SH   OTR 0 0 0 350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   280,807 2,064 SH   SOLE 0 2,064 0 0
TARGET CORP COM 87612E106   947,381 5,346 SH   SOLE 0 5,346 0 0
TESLA INC COM 88160R101   2,330,624 13,258 SH   SOLE 0 13,258 0 0
TEXAS INSTRS INC COM 882508104   1,421,554 8,160 SH   SOLE 0 8,160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   940,979 1,619 SH   SOLE 0 1,619 0 0
TOLL BROTHERS INC COM 889478103   487,725 3,770 SH   SOLE 0 3,770 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   718,679 2,394 SH   SOLE 0 2,394 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,944,223 8,448 SH   SOLE 0 8,448 0 0
TRUBRIDGE INC COM 205306103   236,880 25,692 SH   SOLE 0 25,692 0 0
TRUIST FINL CORP COM 89832Q109   521,714 13,384 SH   SOLE 0 13,384 0 0
UBER TECHNOLOGIES INC COM 90353T100   451,623 5,866 SH   SOLE 0 5,866 0 0
UNILEVER PLC SPON ADR NEW 904767704   200,860 4,002 SH   SOLE 0 4,002 0 0
UNION PAC CORP COM 907818108   1,992,168 8,101 SH   SOLE 0 8,101 0 0
UNITED RENTALS INC COM 911363109   789,615 1,095 SH   SOLE 0 1,095 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,244,786 8,581 SH   SOLE 0 8,581 0 0
US BANCORP DEL COM NEW 902973304   593,380 13,275 SH   SOLE 0 13,275 0 0
VALERO ENERGY CORP COM 91913Y100   1,512,917 8,864 SH   SOLE 0 8,864 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   386,182 5,037 SH   SOLE 0 5,037 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   2,160,778 28,658 SH   SOLE 0 28,658 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,145,875 15,777 SH   SOLE 0 15,777 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,045,526 4,434 SH   SOLE 0 4,434 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   901,406 5,782 SH   SOLE 0 5,782 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   845,774 3,528 SH   SOLE 0 3,528 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   568,187 1,182 SH   OTR 0 0 0 1,182
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,346,208 46,487 SH   SOLE 0 46,487 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   326,817 1,308 SH   OTR 0 0 0 1,308
VANGUARD INDEX FDS MID CAP ETF 922908629   12,304,196 49,244 SH   SOLE 0 49,244 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   33,381 386 SH   OTR 0 0 0 386
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,860,834 21,518 SH   SOLE 0 21,518 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,152,485 22,540 SH   SOLE 0 22,540 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   20,683,934 60,093 SH   SOLE 0 60,093 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   12,843,675 78,863 SH   SOLE 0 78,863 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,448,904 13,270 SH   SOLE 0 13,270 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,990,771 47,660 SH   SOLE 0 47,660 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,268,851 44,839 SH   SOLE 0 44,839 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   272,787 3,207 SH   SOLE 0 3,207 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,674,319 7,026 SH   SOLE 0 7,026 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   342,854 1,878 SH   SOLE 0 1,878 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,264,924 20,977 SH   SOLE 0 20,977 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   61,860 1,233 SH   OTR 0 0 0 1,233
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,406,613 87,834 SH   SOLE 0 87,834 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   501,504 4,145 SH   SOLE 0 4,145 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   555,450 1,938 SH   SOLE 0 1,938 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   435,407 2,330 SH   SOLE 0 2,330 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   253,481 1,778 SH   SOLE 0 1,778 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   119,029 440 SH   OTR 0 0 0 440
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   177,858 657 SH   SOLE 0 657 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   404,056 3,068 SH   SOLE 0 3,068 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,261,822 30,072 SH   SOLE 0 30,072 0 0
VERTEX ENERGY INC COM 92534K107   27,488 19,634 SH   SOLE 0 19,634 0 0
VISA INC COM CL A 92826C839   1,632,146 5,848 SH   SOLE 0 5,848 0 0
VULCAN MATLS CO COM 929160109   1,506,358 5,519 SH   SOLE 0 5,519 0 0
WALMART INC COM 931142103   3,507,285 58,290 SH   SOLE 0 58,290 0 0
WASTE MGMT INC DEL COM 94106L109   683,572 3,207 SH   SOLE 0 3,207 0 0
WATERS CORP COM 941848103   595,174 1,729 SH   SOLE 0 1,729 0 0
WELLS FARGO CO NEW COM 949746101   1,172,000 20,221 SH   SOLE 0 20,221 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   303,619 8,455 SH   SOLE 0 8,455 0 0
WILLIAMS COS INC COM 969457100   467,601 11,999 SH   SOLE 0 11,999 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   394,013 5,458 SH   SOLE 0 5,458 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   602,824 13,685 SH   SOLE 0 13,685 0 0
YUM BRANDS INC COM 988498101   100,799 727 SH   OTR 0 0 0 727
YUM BRANDS INC COM 988498101   2,083,688 15,028 SH   SOLE 0 15,028 0 0
YUM CHINA HLDGS INC COM 98850P109   28,927 727 SH   OTR 0 0 0 727
YUM CHINA HLDGS INC COM 98850P109   604,609 15,195 SH   SOLE 0 15,195 0 0